Susquehanna International Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,943
| Closed | -$2.34M | – | 13523 |
|
|
2024
Q3 | $2.34M | Sell |
110,943
-138,415
| -56% | -$2.92M | ﹤0.01% | 4978 |
|
|
2024
Q2 | $5.25M | Sell |
249,358
-345,066
| -58% | -$7.26M | ﹤0.01% | 3359 |
|
|
2024
Q1 | $12.5M | Buy |
+594,424
| New | +$12.4M | ﹤0.01% | 2321 |
|
|
2023
Q4 | – | Sell |
-11,119
| Closed | -$230K | – | 13497 |
|
|
2023
Q3 | $230K | Sell |
11,119
-147,105
| -93% | -$3.04M | ﹤0.01% | 9922 |
|
|
2023
Q2 | $3.25M | Buy |
158,224
+138,419
| +699% | +$2.85M | ﹤0.01% | 4235 |
|
|
2023
Q1 | $408K | Buy |
+19,805
| New | +$407K | ﹤0.01% | 9051 |
|
|
2021
Q3 | – | Sell |
-107,751
| Closed | -$2.39M | – | 13758 |
|
|
2021
Q2 | $2.39M | Buy |
+107,751
| New | +$2.39M | ﹤0.01% | 5509 |
|
|
2019
Q2 | – | Sell |
-83,427
| Closed | -$1.73M | – | 10961 |
|
|
2019
Q1 | $1.73M | Sell |
83,427
-13,590
| -14% | -$277K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $1.94M | Buy |
97,017
+81,210
| +514% | +$1.62M | ﹤0.01% | 3567 |
|
|
2018
Q3 | $318K | Sell |
15,807
-148,690
| -90% | -$2.99M | ﹤0.01% | 7376 |
|
|
2018
Q2 | $3.3M | Buy |
164,497
+116,555
| +243% | +$2.34M | ﹤0.01% | 3266 |
|
|
2018
Q1 | $972K | Sell |
47,942
-44,886
| -48% | -$919K | ﹤0.01% | 5303 |
|
|
2017
Q4 | $1.94M | Buy |
92,828
+73,750
| +387% | +$1.55M | ﹤0.01% | 3965 |
|
|
2017
Q3 | $400K | Sell |
19,078
-51,986
| -73% | -$1.09M | ﹤0.01% | 6919 |
|
|
2017
Q2 | $1.48M | Sell |
71,064
-275
| -0.4% | -$5.72K | ﹤0.01% | 4455 |
|
|
2017
Q1 | $1.47M | Buy |
71,339
+981
| +1% | +$20.1K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $1.44M | Buy |
70,358
+32,875
| +88% | +$681K | ﹤0.01% | 4760 |
|
|
2016
Q3 | $800K | Sell |
37,483
-30,107
| -45% | -$641K | ﹤0.01% | 5210 |
|
|
2016
Q2 | $1.44M | Buy |
67,590
+11,527
| +21% | +$240K | ﹤0.01% | 4149 |
|
|
2016
Q1 | $1.16M | Buy |
+56,063
| New | +$1.12M | ﹤0.01% | 4789 |
|
|
2015
Q4 | – | Sell |
-21,787
| Closed | -$438K | – | 10091 |
|
|
2015
Q3 | $438K | Sell |
21,787
-146,839
| -87% | -$2.93M | ﹤0.01% | 7369 |
|
|
2015
Q2 | $3.37M | Buy |
168,626
+88,047
| +109% | +$1.8M | ﹤0.01% | 3628 |
|
|
2015
Q1 | $1.68M | Sell |
80,579
-34,796
| -30% | -$726K | ﹤0.01% | 4654 |
|
|
2014
Q4 | $2.36M | Buy |
+115,375
| New | +$2.35M | ﹤0.01% | 4136 |
|
Other funds holding BSCO
IA
BAM
MFS
IWMA
HNB
Susquehanna International Group's BSCO Position: Q4 2024 in Review
Susquehanna International Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 110,943 shares — an estimated $2.34M sold.
Susquehanna International Group first reported a position in BSCO in Q4 2014 and held it in 24 quarters. The position peaked at $12.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.
- Susquehanna International Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 110,943 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.34M.
- Susquehanna International Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2014 and held it in 24 quarters.
- Susquehanna International Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $12.5M in Q1 2024.
- 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.